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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OIM
2151
Orca Investment Management
Oregon
$649K -$16.8K -100 -3%
MM
2152
MQS Management
New York
$649K +$651K +3,875 New
STCOSD
2153
Sageworth Trust Company of South Dakota
South Dakota
$647K -$547K -3,258 -46%
FNBSF
2154
First National Bank Sioux Falls
South Dakota
$647K -$35.1K -209 -5%
LSC
2155
Lesa Sroufe & Co
Washington
$647K – – –
CISOA
2156
Capital Investment Services of America
Wisconsin
$646K – – –
RP
2157
Rice Partnership
Hawaii
$643K – – –
PWM
2158
PBMares Wealth Management
Virginia
$643K +$336 +2 +0.1%
AA
2159
Apriem Advisors
California
$643K +$6.72K +40 +1%
GFP
2160
Gryphon Financial Partners
Ohio
$642K +$18K +107 +3%
CT
2161
Clearstead Trust
Maine
$641K -$7.72K -46 -1%
WAS
2162
Wealth Advisory Solutions
Indiana
$641K +$643K +3,831 New
CWA
2163
Clearview Wealth Advisors
Oregon
$640K -$53.6K -319 -8%
PG
2164
Pendal Group
Australia
$640K -$3.36K -20 -0.5%
RIG
2165
RiverFront Investment Group
Virginia
$640K +$14.3K +85 +2%
SMH
2166
Sanders Morris Harris
Texas
$639K – – –
DU
2167
Delphia (USA)
Ontario, Canada
$637K +$226K +1,348 +55%
ED
2168
Exane Derivatives
France
$637K -$61.3K -365 -9%
KS
2169
Karpas Strategies
Connecticut
$636K -$18.5K -110 -3%
WW
2170
Waterfront Wealth
Kansas
$636K -$4.37K -26 -0.7%
CCM
2171
Compass Capital Management
Minnesota
$634K – – –
RCM
2172
Raleigh Capital Management
North Carolina
$633K +$620K +3,690 +3,968%
HIS
2173
Harvest Investment Services
Illinois
$632K -$26.5K -158 -4%
SFS
2174
Security Financial Services
Indiana
$628K +$38.3K +228 +6%
AWA
2175
Arkadios Wealth Advisors
Georgia
$627K +$50.5K +301 +9%
85 86
87
88 89